CrossAmerica Partners Balance Sheet (2011-2026) | CAPL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.62M	8.25M	7.65M	11.15M	3.57M	11.79M	16.05M	7.52M	4.49M	5.79M	4.99M	6.28M	5.49M	7.76M	3.38M	6.75M	9.72M	5.77M	3.14M	7.35M
Short-term Investments (Quarter)			0.12M				13.83M	13.45M	15.44M	12.69M	9.32M	7.17M	6.48M	2.21M	2.96M	2.39M	2.08M	1.41M	0.80M	1.50M
Cash & Current Investments (Quarter)	0.62M	8.25M	7.76M	11.15M	3.57M	11.79M	29.88M	20.96M	19.93M	18.48M	14.31M	13.45M	11.97M	9.97M	6.34M	9.13M	11.80M	7.18M	3.94M	8.85M
Receivables - Net (Quarter)	35.04M	40.01M	33.33M	35.34M	48.46M	33.56M	30.82M	28.57M	35.40M	38.73M	31.18M	35.09M	39.02M	32.52M	31.60M	28.74M	33.22M	34.57M	29.25M	31.14M
Receivables - Other (Quarter)	1.15M	0.84M	1.15M	0.95M	1.19M	0.86M	0.74M	0.52M	0.67M
Receivables (Quarter)	36.18M	40.84M	34.48M	36.29M	49.65M	34.42M	31.57M	29.09M	36.07M	38.73M	31.18M	35.09M	39.02M	32.52M	31.60M	28.74M	33.22M	34.57M	29.25M	31.14M
Finished Goods (Quarter)	11.66M	18.64M	23.58M	30.07M	33.87M	24.45M	24.65M	24.03M	24.66M	26.87M	26.26M
Inventory (Quarter)	24.41M	20.91M	46.10M	52.68M	22.90M	47.26M	47.31M	23.88M	27.30M	26.74M	26.08M	29.81M	34.47M	34.86M	63.17M	60.89M	34.49M	34.71M	59.61M	65.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.86M	18.29M	13.06M	19.63M	20.80M	22.00M	8.67M	11.51M	7.82M	10.86M	9.85M	11.07M	8.50M	10.61M	8.09M	10.14M	7.20M	8.52M	8.59M	11.68M
Current Assets (Quarter)	81.63M	110.00M	106.31M	122.98M	135.44M	122.57M	118.41M	111.49M	116.12M	123.26M	108.52M	123.30M	125.56M	125.73M	118.83M	151.45M	125.32M	117.36M	111.08M	125.27M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	562.85M	756.64M	755.45M	0.98M	745.59M	738.20M	728.38M	716.92M	709.10M	706.41M	705.22M	692.73M	685.31M	665.19M	656.30M	606.47M	586.58M	568.89M	547.69M	589.38M
Long-Term Investments (Quarter)			2.92M				3.40M	0.97M	4.66M	9.30M	0.69M	4.44M	4.87M	0.29M	5.13M	1.86M	0.35M	0.33M	0.33M	1.08M
Goodwill (Quarter)	88.76M	100.11M	100.46M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M	99.41M
Intangibles (Quarter)	85.57M	120.31M	114.19M	105.51M	100.23M	95.00M	113.92M	108.34M	103.45M	98.62M	95.26M	90.42M	85.82M	81.51M	77.24M	73.11M	69.03M	65.09M	61.64M	57.99M
Goodwill & Intangibles (Quarter)	174.33M	220.42M	214.65M	204.91M	199.64M	194.41M	213.33M	207.75M	202.86M	198.03M	194.67M	189.83M	185.23M	180.92M	176.65M	172.52M	168.44M	164.50M	161.05M	157.40M
Long-Term Deferred Tax (Quarter)			2.70M				2.78M				0.76M	1.43M	0.82M	0.08M	1.00M	1.76M	1.91M	1.38M	0.76M	0.56M
Other Non-Current Assets (Quarter)	21.50M	3.90M	21.47M	4.17M	29.79M	30.16M	26.14M	25.45M	27.94M	1.14M	5.30M	4.64M	2.49M	20.10M	8.99M	20.20M	21.20M	21.80M	22.20M	7.73M
Non-Current Assets (Quarter)	922.92M	1,170.01M	1,163.83M	1,157.81M	1,139.96M	1,123.97M	1,138.97M	1,112.25M	1,101.46M	1,093.97M	1,073.16M	1,056.17M	1,039.12M	1,004.38M	995.89M	935.12M	903.15M	881.58M	853.65M	877.53M
Assets (Quarter)	1,004.55M	1,280.01M	1,270.14M	1,280.79M	1,275.41M	1,246.54M	1,257.38M	1,223.74M	1,217.58M	1,217.23M	1,181.68M	1,179.47M	1,164.67M	1,130.11M	1,114.72M	1,086.57M	1,028.47M	998.94M	964.73M	1,002.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	71.23M	85.72M	67.17M	80.01M	87.73M	80.27M	77.05M	69.61M	76.95M	80.22M	68.99M	71.49M	75.28M	81.51M	73.99M	74.02M	73.20M	71.72M	63.41M	77.40M
Payables (Quarter)	71.23M	85.72M	67.17M	80.01M	87.73M	80.27M	77.05M	69.61M	76.95M	80.22M	68.99M	71.49M	75.28M	81.51M	73.99M	74.02M	73.20M	71.72M	63.41M	77.40M
Accumulated Expenses (Quarter)	21.65M	24.53M	0.72M	20.97M	21.12M	22.86M	23.14M	23.56M	25.07M	27.58M	2.48M	24.57M	24.30M	25.96M	24.04M	25.58M	25.40M	28.70M	27.38M	28.60M
Other Accumulated Expenses (Quarter)			3.95M				3.50M				7.44M				3.10M				8.41M
Short term Debt (Quarter)	2.68M	9.21M	7.68M	2.77M	5.58M	8.46M	11.15M	2.94M	8.87M	3.03M	3.08M	3.13M	3.18M	3.23M	3.27M	0.15M	3.37M	3.41M	3.46M	9.81M
Current Leases (Quarter)	32.56M	34.83M	34.83M	34.79M	35.21M	35.45M	35.34M	35.29M	35.08M	35.09M	34.79M	34.97M	35.26M	34.85M	35.06M	35.16M	34.05M	34.21M	29.01M	25.32M
Current Taxes (Quarter)	22.32M	23.23M	22.59M	22.20M	21.32M	20.78M	20.81M	20.47M	21.36M	21.19M	20.39M	18.77M	19.82M	19.12M	18.76M	18.28M	18.80M	18.63M	19.01M	19.15M
Total Current Liabilities (Quarter)	156.84M	187.43M	163.89M	168.66M	178.54M	176.19M	175.30M	157.50M	170.31M	177.20M	161.10M	159.85M	165.39M	172.80M	162.85M	163.69M	162.13M	164.21M	149.51M	167.91M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	546.76M	795.63M	810.63M	799.03M	788.20M	752.19M	761.64M	776.98M	760.06M	760.69M	753.88M	795.75M	786.67M	769.23M	763.93M	774.08M	722.69M	700.79M	687.19M	726.20M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)				24.50M	24.99M	25.55M	26.16M	26.76M	27.25M	27.10M	27.74M	28.40M	29.07M	28.34M	28.99M	29.66M	30.34M	29.77M	30.29M	30.98M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	15.18M	13.92M	12.34M	10.30M	9.51M	11.66M	13.37M	8.53M	11.17M	11.73M	12.92M	7.65M	7.88M	7.47M	7.42M	4.88M	6.02M	5.27M	7.41M	7.19M
Operating Leases (Quarter)	137.56M	141.98M	140.15M	136.48M	135.33M	131.30M	135.22M	131.43M	127.28M	123.49M	118.72M	116.35M	111.95M	107.94M	106.30M	102.03M	95.26M	94.91M	96.97M	86.15M
Other Non-Current Liabilities (Quarter)	41.88M	34.07M	45.75M	45.88M	46.21M	46.35M	46.81M	46.79M	47.08M	47.30M	47.91M	52.21M	48.61M	48.67M	2.86M	48.60M	46.22M	1.83M	45.01M	48.64M
Total Non-Current Liabilities (Quarter)	890.53M	1,184.38M	1,167.84M	1,160.10M	1,158.11M	1,117.52M	1,131.43M	1,121.36M	1,114.89M	1,120.62M	1,103.02M	1,129.08M	1,124.24M	1,112.14M	1,136.65M	1,094.29M	1,036.40M	1,059.06M	991.76M	1,032.61M
Total Liabilities (Quarter)	932.41M	1,218.46M	1,213.58M	1,205.98M	1,204.32M	1,163.88M	1,178.24M	1,168.15M	1,161.98M	1,167.91M	1,150.93M	1,181.29M	1,172.85M	1,160.81M	1,139.51M	1,142.89M	1,082.62M	1,060.89M	1,036.77M	1,081.25M
Shareholder's Equity
Total Debt (Quarter)	549.44M	804.83M	818.31M	801.81M	793.77M	760.66M	772.79M	779.92M	768.94M	763.72M	756.96M	798.89M	789.86M	772.47M	767.20M	774.22M	726.06M	704.20M	690.65M	736.01M
Common Equity (Quarter)	72.14M	61.55M	56.56M	50.31M	46.09M	57.11M	52.98M	28.83M	28.34M	22.21M	3.01M	-30.22M	-37.25M	-59.04M	-53.78M	-85.98M	-84.49M	-91.73M	-102.33M	-109.43M
Shareholder's Equity (Quarter)	72.14M	61.55M	56.56M	50.31M	46.09M	57.11M	52.98M	28.83M	28.34M	22.21M	3.01M	-30.22M	-37.25M	-59.04M	-53.78M	-85.98M	-84.49M	-91.73M	-102.33M	-109.43M
Liabilities and Shareholders Equity (Quarter)	1,004.55M	1,280.01M	1,270.14M	1,280.79M	1,275.41M	1,246.54M	1,257.38M	1,223.74M	1,217.58M	1,217.23M	1,181.68M	1,179.47M	1,164.67M	1,130.11M	1,114.72M	1,086.57M	1,028.47M	998.94M	964.73M	1,002.80M
Retained Earnings (Quarter)	-0.02M	0.15M	3.03M	11.35M	13.68M	17.30M	16.47M	13.55M	19.13M	20.98M	5.40M	9.40M	10.64M	-1.63M	7.59M	2.75M	-0.17M	-0.72M	-1.05M	1.57M
Treasury Shares (Quarter)			0.07M				0.09M				0.02M				0.12M				0.02M

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CrossAmerica Partners Balance Sheet (2011-2026) | CAPL

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CrossAmerica Partners Balance Sheet (2011-2026) | CAPL

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